Oct 17, 2025
Oct 21, 2025
P&L%:
91.77%
Net P/L $:
$10,310.50
Performance Metrics
No patterns
| Entry CPU | 11.25 | Price P/L $ | $10,324.00 |
| Exit CPU | 21.57 | Div P/L $ | $0.00 |
| Fees | $13.50 | Gross P/L $ | $10,324.00 |
| Reg Fees | $0.25 | Net P/L $ | $10,310.50 |
| Commissions | $13.25 | P&L% | 91.77% |
| Cash Div. | $0.00 | Total Ret. % | 91.77% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,250.00 | Open Value | $0.00 |
| Portfolio wt. | 2.81% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $725.17 | Option mark | $11.25 |
| Notional | $725,170.00 | Leverage | 64.46× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 21, 2025 09:33:13 | Exit | ||||||
| Oct 20, 2025 13:31:25 | Exit | ||||||
| Oct 17, 2025 08:44:09 | Entry |